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GOOS

Canada Goose Holdings
GOOS

150 hedge funds and large institutions have $2.19B invested in Canada Goose Holdings in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 44 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 44

11% more capital invested

Capital invested by funds: $1.97B → $2.19B (+$218M)

0.39% less ownership

Funds ownership: 84.27% → 83.88% (-0.39%)

6% less funds holding

Funds holding: 160 → 150 (-10)

20% less call options, than puts

Call options by funds: $51.9M | Put options by funds: $64.9M

27% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 30

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
150
Holders Change
-10
Holders Change %
-6.25%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
54
Reduced
44
Closed
30
Calls
$51.9M
Puts
$64.9M
Net Calls
-$13M
Net Calls Change
-$10.5M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$173M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$62.3M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
+$46.4M
4
BlackRock
BlackRock
New York
+$19.2M
5
RA
Royce & Associates
New York
+$13.9M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$71.3M
2
Citigroup
Citigroup
New York
-$67.9M
3
Morgan Stanley
Morgan Stanley
New York
-$26.5M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$18M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$9.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
126
Osaic Holdings
Arizona
$115K +$22.8K +559 +27%
FDCDDQ
127
Federation des caisses Desjardins du Quebec
Quebec, Canada
$112K +$816 +20 +0.8%
QT
128
Quantbot Technologies
New York
$106K -$63.1K -1,548 -39%
BFEC
129
Benjamin F. Edwards & Company
Missouri
$106K -$21.2K -521 -18%
CIM
130
Contravisory Investment Management
Massachusetts
$98K +$11.1K +271 +14%
Northwestern Mutual Wealth Management
131
Northwestern Mutual Wealth Management
Wisconsin
$65K – – –
1832 Asset Management
132
1832 Asset Management
Ontario, Canada
$22K – – –
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$22K – – –
TRCT
134
Tower Research Capital (TRC)
New York
$18K -$427K -10,458 -96%
CFD
135
Creative Financial Designs
Indiana
$18K – – –
Rockefeller Capital Management
136
Rockefeller Capital Management
New York
$18K – – –
SIA
137
SkyView Investment Advisors
New Jersey
$14K – – –
TFGT
138
TS Financial Group (TSFG)
Illinois
$13K – – –
CG
139
Cutler Group
California
$13K +$12.2K +300 New
IRC
140
Investors Research Corp
Georgia
$11K – – –
SPIA
141
Steward Partners Investment Advisory
New York
$11K – – –
Optiver Holding
142
Optiver Holding
Netherlands
$10K +$9.01K +221 New
LSA
143
Leonteq Securities AG
Switzerland
$5.69K +$1.06K +26 +25%
WAS
144
Winch Advisory Services
Wisconsin
$4K – – –
BWA
145
BDO Wealth Advisors
Florida
$2K – – –
CAPTRUST Financial Advisors
146
CAPTRUST Financial Advisors
North Carolina
$2K – – –
BU
147
BBVA USA
Alabama
$2K +$1.43K +35 New
GWS
148
Glassman Wealth Services
Virginia
$1K – – –
IA
149
IFP Advisors
Florida
$1K – – –
TCOV
150
Trust Company of Vermont
Vermont
$1K – – –
4 5
6
7 8

GOOS Hedge Fund Activity: Q2 2021 in Review

150 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Canada Goose Holdings (GOOS) for Q2 2021, worth a combined $2.19B — up 11% from $1.97B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of GOOS and 22 opened new positions — a net loss of 8 holders — while 44 trimmed existing stakes and 54 added.

The largest buyer was Macquarie Group, opening a new position worth an estimated $173M. The largest seller was Credit Suisse, cutting an estimated $71.3M.

  • 150 institutional investors held Canada Goose Holdings (GOOS) as of Q2 2021, down from 160 in Q1 2021.
  • Funds reported $2.19B of Canada Goose Holdings stock for Q2 2021, up 11% quarter-over-quarter.
  • 22 funds opened new Canada Goose Holdings positions in Q2 2021 and 30 closed out, a net change of -8 holders.
  • The largest Canada Goose Holdings buyer in Q2 2021 was Macquarie Group, an estimated $173M added.
  • The largest Canada Goose Holdings seller in Q2 2021 was Credit Suisse, an estimated $71.3M sold.

Based on aggregated 13F filings for Q2 2021.